新沃通利纯债C(003665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1004 |
1.1804 |
| 2 |
2025-09-18 |
1.1013 |
1.1813 |
| 3 |
2025-09-17 |
1.1020 |
1.1820 |
| 4 |
2025-09-16 |
1.1010 |
1.1810 |
| 5 |
2025-09-15 |
1.1000 |
1.1800 |
| 6 |
2025-09-12 |
1.0996 |
1.1796 |
| 7 |
2025-09-11 |
1.0988 |
1.1788 |
| 8 |
2025-09-10 |
1.0987 |
1.1787 |
| 9 |
2025-09-09 |
1.1005 |
1.1805 |
| 10 |
2025-09-08 |
1.1013 |
1.1813 |
| 11 |
2025-09-05 |
1.1028 |
1.1828 |
| 12 |
2025-09-04 |
1.1041 |
1.1841 |
| 13 |
2025-09-03 |
1.1041 |
1.1841 |
| 14 |
2025-09-02 |
1.1029 |
1.1829 |
| 15 |
2025-09-01 |
1.1025 |
1.1825 |
| 16 |
2025-08-29 |
1.1019 |
1.1819 |
| 17 |
2025-08-28 |
1.1013 |
1.1813 |
| 18 |
2025-08-27 |
1.1030 |
1.1830 |
| 19 |
2025-08-26 |
1.1032 |
1.1832 |
| 20 |
2025-08-25 |
1.1027 |
1.1827 |
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